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M&g (lux) Global Listed Infrastructure Fund Eur A Inc (0P0001C5OZ)

Luxembourg

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12.403 +0.140 +1.15%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237613

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001C5OZ Historical Data

Get free historical data for 0P0001C5OZ fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur A Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.403	12.403	12.403	12.403	1.15%
Dec 20, 2024	12.263	12.263	12.263	12.263	-0.85%
Dec 19, 2024	12.368	12.368	12.368	12.368	-1.15%
Dec 18, 2024	12.512	12.512	12.512	12.512	-0.21%
Dec 17, 2024	12.538	12.538	12.538	12.538	-1.13%
Dec 16, 2024	12.681	12.681	12.681	12.681	-0.58%
Dec 13, 2024	12.755	12.755	12.755	12.755	-0.28%
Dec 12, 2024	12.792	12.792	12.792	12.792	-0.28%
Dec 11, 2024	12.827	12.827	12.827	12.827	-0.41%
Dec 10, 2024	12.881	12.881	12.881	12.881	-0.05%
Dec 09, 2024	12.887	12.887	12.887	12.887	-0.74%
Dec 06, 2024	12.984	12.984	12.984	12.984	-0.06%
Dec 05, 2024	12.991	12.991	12.991	12.991	-0.32%
Dec 04, 2024	13.033	13.033	13.033	13.033	-0.06%
Dec 03, 2024	13.042	13.042	13.042	13.042	-0.64%
Dec 02, 2024	13.125	13.125	13.125	13.125	0.42%
Nov 29, 2024	13.071	13.071	13.071	13.071	0.16%
Nov 28, 2024	13.051	13.051	13.051	13.051	0.36%
Nov 27, 2024	13.003	13.003	13.003	13.003	-0.35%
Nov 26, 2024	13.049	13.049	13.049	13.049	-0.17%
Nov 25, 2024	13.070	13.070	13.070	13.070	0.05%

Highest: 13.125

Lowest: 12.263

Difference: 0.863

Average: 12.825

Change %: -5.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.403	+0.140	+1.15%